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Reporting Form
TIC CQ-2 Report of Commercial Liabilities to, and Commercial Claims on, Unaffiliated Foreign Residents

Description:
The TIC C forms are filed by all US entities other than depository institutions, BHCs, FHCs, and securities brokers and dealers. The C forms are used to gather timely and reliable information on the levels and changes in US international portfolio capital positions for the preparation of the official US balance of payments.

Subjects:
Balance of Payments

Audiences:
Financial Institutions

Form and Instructions: Offsite
The current and historical versions of this form and their instructions are maintained on the Treasury's website in PDF format.

Additional Information:
Reporting Central Replaces IESUB System pdf

Historic Reporting Changes pdf

Appendix B: Geographical Classification pdf

Appendix C: Selected Foreign Official Institutions Offsite

Publication:
Aggregate data are published quarterly in the Treasury Bulletin. Bulletin tables are available in PDF format through Treasury's Financial Management Service's home page.

Contact:
New York Fed TIC Report Contacts pdf